Nav: ₹ 37.3893 ↑ 0.82%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Large and Midcap Fund - Direct Plan Growth | -1.27% | 0.82% | 0.82% | 3.19% | -0.28% | 1.64% | 29.82% | 30.24% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.07% |
0.70% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.23% |
Equity
| Name | Sector | Weight % |
|---|
| Eternal Limited | Retailing | 7.24% |
| Bharat Electronics Limited | Aerospace & Defense | 4.29% |
| Waaree Energies Limited | Electrical Equipment | 4.23% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 3.97% |
| Siemens Energy India Limited | Electrical Equipment | 3.71% |
| Amber Enterprises India Limited | Consumer Durables | 3.54% |
| Multi Commodity Exchange of India Limited | Capital Markets | 3.45% |
| One 97 Communications Limited | Financial Technology (Fintech) | 3.43% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 3.29% |
| Samvardhana Motherson International Limited | Auto Components | 3.23% |
| PTC Industries Limited | Industrial Products | 3.21% |
| Suzlon Energy Limited | Electrical Equipment | 3.21% |
| Apar Industries Limited | Electrical Equipment | 3.21% |
| Bajaj Finance Limited | Finance | 3.20% |
| Prestige Estates Projects Limited | Realty | 3.16% |
| GE Vernova T&D India Limited | Electrical Equipment | 3.12% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 3.10% |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 2.99% |
| Bharat Dynamics Limited | Aerospace & Defense | 2.78% |
| Premier Energies Limited | Electrical Equipment | 2.78% |
| Trent Limited | Retailing | 2.63% |
| Kaynes Technology India Limited | Industrial Manufacturing | 2.52% |
| Zen Technologies Limited | Aerospace & Defense | 2.43% |
| Muthoot Finance Limited | Finance | 2.38% |
| Inox Wind Limited | Electrical Equipment | 2.35% |
| Dixon Technologies (India) Limited | Consumer Durables | 2.32% |
| Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 2.19% |
| Religare Enterprises Limited | Finance | 2.10% |
| V2 Retail Limited | Retailing | 2.08% |
| Angel One Limited | Capital Markets | 1.96% |
| PB Fintech Limited | Financial Technology (Fintech) | 1.96% |
| Kalyan Jewellers India Limited | Consumer Durables | 1.64% |
| K.P.R. Mill Limited | Textiles & Apparels | 0.84% |
| TVS Motor Company Limited | Automobiles | 0.54% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 0.70% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
The latest NAV of Motilal Oswal Large and Midcap Fund - Direct Plan Growth is 37.3893 as on 1 October, 2025.
What are YTD (year to date) returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
The YTD (year to date) returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are -1.27% as on 1 October, 2025.
What are 1 year returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
The 1 year returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 1.64% as on 1 October, 2025.
What are 3 year CAGR returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
The 3 year annualized returns (CAGR) of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 29.82% as on 1 October, 2025.
What are 5 year CAGR returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
The 5 year annualized returns (CAGR) of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 30.24% as on 1 October, 2025.
